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Guaranty Bancshares (GNTY) Competitors

Guaranty Bancshares logo
$36.05 -0.17 (-0.47%)
(As of 11/15/2024 ET)

GNTY vs. FISI, FNLC, FLIC, FDBC, AMNB, QCRH, BY, BTDR, BITF, and FBMS

Should you be buying Guaranty Bancshares stock or one of its competitors? The main competitors of Guaranty Bancshares include Financial Institutions (FISI), First Bancorp (FNLC), First of Long Island (FLIC), Fidelity D & D Bancorp (FDBC), American National Bankshares (AMNB), QCR (QCRH), Byline Bancorp (BY), Bitdeer Technologies Group (BTDR), Bitfarms (BITF), and First Bancshares (FBMS).

Guaranty Bancshares vs.

Guaranty Bancshares (NASDAQ:GNTY) and Financial Institutions (NASDAQ:FISI) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, community ranking, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

Financial Institutions has higher revenue and earnings than Guaranty Bancshares. Financial Institutions is trading at a lower price-to-earnings ratio than Guaranty Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guaranty Bancshares$179.01M2.30$30.04M$2.3915.08
Financial Institutions$219.35M1.89$50.26M$3.188.44

In the previous week, Financial Institutions had 3 more articles in the media than Guaranty Bancshares. MarketBeat recorded 3 mentions for Financial Institutions and 0 mentions for Guaranty Bancshares. Guaranty Bancshares' average media sentiment score of 1.81 beat Financial Institutions' score of 1.03 indicating that Guaranty Bancshares is being referred to more favorably in the media.

Company Overall Sentiment
Guaranty Bancshares Very Positive
Financial Institutions Positive

Guaranty Bancshares has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, Financial Institutions has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500.

Financial Institutions received 70 more outperform votes than Guaranty Bancshares when rated by MarketBeat users. However, 58.29% of users gave Guaranty Bancshares an outperform vote while only 58.07% of users gave Financial Institutions an outperform vote.

CompanyUnderperformOutperform
Guaranty BancsharesOutperform Votes
225
58.29%
Underperform Votes
161
41.71%
Financial InstitutionsOutperform Votes
295
58.07%
Underperform Votes
213
41.93%

Guaranty Bancshares currently has a consensus price target of $35.00, suggesting a potential downside of 2.91%. Financial Institutions has a consensus price target of $22.00, suggesting a potential downside of 18.00%. Given Guaranty Bancshares' stronger consensus rating and higher probable upside, analysts plainly believe Guaranty Bancshares is more favorable than Financial Institutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Guaranty Bancshares
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Financial Institutions
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

39.4% of Guaranty Bancshares shares are owned by institutional investors. Comparatively, 60.5% of Financial Institutions shares are owned by institutional investors. 26.4% of Guaranty Bancshares shares are owned by company insiders. Comparatively, 2.7% of Financial Institutions shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Guaranty Bancshares has a net margin of 15.01% compared to Financial Institutions' net margin of 13.72%. Financial Institutions' return on equity of 11.32% beat Guaranty Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Guaranty Bancshares15.01% 8.86% 0.88%
Financial Institutions 13.72%11.32%0.82%

Guaranty Bancshares pays an annual dividend of $0.96 per share and has a dividend yield of 2.7%. Financial Institutions pays an annual dividend of $1.20 per share and has a dividend yield of 4.5%. Guaranty Bancshares pays out 40.2% of its earnings in the form of a dividend. Financial Institutions pays out 37.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Financial Institutions has raised its dividend for 13 consecutive years. Financial Institutions is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Financial Institutions beats Guaranty Bancshares on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GNTY vs. The Competition

MetricGuaranty BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$411.69M$22.58B$10.85B$8.67B
Dividend Yield2.71%3.13%5.92%4.06%
P/E Ratio15.0828.4530.8717.37
Price / Sales2.302.6666.1972.25
Price / Cash11.2010.8430.5136.36
Price / Book1.291.253.815.87
Net Income$30.04M$2.24B$996.89M$225.66M
7 Day Performance0.08%0.44%-0.06%-1.34%
1 Month Performance2.94%6.71%1.97%1.00%
1 Year Performance18.12%34.25%25.18%25.27%

Guaranty Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GNTY
Guaranty Bancshares
N/A$36.05
-0.5%
$35.00
-2.9%
+18.1%$411.62M$179.01M15.08470
FISI
Financial Institutions
3.4483 of 5 stars
$27.88
+0.4%
N/A+52.6%$431.42M$219.35M8.77624Short Interest ↓
Positive News
FNLC
First Bancorp
3.2613 of 5 stars
$29.78
+0.0%
N/A+14.8%$331.75M$143.61M12.57270Short Interest ↓
Positive News
FLIC
First of Long Island
2.6858 of 5 stars
$14.30
-0.1%
N/A+19.3%$322.38M$86.16M16.25288Analyst Forecast
Short Interest ↓
Positive News
FDBC
Fidelity D & D Bancorp
3.7301 of 5 stars
$56.00
-0.8%
N/A+3.2%$321.44M$105.24M20.90320Short Interest ↓
Positive News
AMNB
American National Bankshares
N/A$47.76
flat
N/AN/A$507.69M$138.57M19.49334Analyst Forecast
QCRH
QCR
3.5629 of 5 stars
$92.69
+0.9%
N/A+74.0%$1.56B$546.09M13.451,030Positive News
BY
Byline Bancorp
2.561 of 5 stars
$32.30
+0.7%
N/A+50.5%$1.43B$535.79M11.751,055
BTDR
Bitdeer Technologies Group
2.0255 of 5 stars
$11.33
-0.1%
N/A+177.9%$1.27B$368.55M-59.63211Upcoming Earnings
Short Interest ↑
Gap Up
BITF
Bitfarms
2.0117 of 5 stars
$2.64
flat
N/A+86.0%$1.20B$146.37M-7.54110Analyst Forecast
Short Interest ↑
Analyst Revision
Gap Up
FBMS
First Bancshares
2.1062 of 5 stars
$37.85
+0.6%
N/A+37.2%$1.18B$267.28M17.131,078Analyst Forecast

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This page (NASDAQ:GNTY) was last updated on 11/17/2024 by MarketBeat.com Staff
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